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Holdings

BOKF, NA > PG

DateNameTickerSharesChangeValueChangePrice
06/30/2023PROCTER & GAMBLE CoPG322,7443,05448,973,175,0001,438,469,000$151,740.00
03/31/2023PROCTER & GAMBLE CoPG319,690-36,03947,534,706,00047,489,795,000$148,690.00
09/30/2022PROCTER & GAMBLE CoPG355,729-12,10344,911,000-7,980,000$126.25
06/30/2022PROCTER & GAMBLE CoPG367,83242,24252,891,0003,141,000$143.79
03/31/2022PROCTER & GAMBLE CoPG325,59011,60549,750,000-1,612,000$152.80
12/31/2021PROCTER & GAMBLE CoPG313,98517751,362,0007,491,000$163.58
09/30/2021PROCTER & GAMBLE CoPG313,80813,38943,871,0003,185,000$139.80
03/31/2021PROCTER & GAMBLE CoPG300,419-10,78040,686,000-2,614,000$135.43
12/31/2020PROCTER & GAMBLE CoPG311,199-49743,300,000-23,000$139.14
09/30/2020PROCTER & GAMBLE CoPG311,696-30,66443,323,0002,387,000$138.99
06/30/2020PROCTER & GAMBLE CoPG342,36016,61340,936,0005,103,000$119.57
03/31/2020PROCTER & GAMBLE CoPG325,74714,31235,833,000-3,065,000$110.00
12/31/2019PROCTER & GAMBLE CoPG311,43510,35738,898,0001,450,000$124.90
09/30/2019PROCTER & GAMBLE CoPG301,078-19,34537,448,0002,313,000$124.38
06/30/2019PROCTER & GAMBLE CoPG320,42323,15335,135,0004,204,000$109.65
03/31/2019PROCTER & GAMBLE CoPG297,27017,74830,931,0005,237,000$104.05
12/31/2018PROCTER & GAMBLE CoPG279,522-3,85025,694,0002,109,000$91.92
09/30/2018PROCTER & GAMBLE CoPG283,372-6,02123,585,000995,000$83.23
06/30/2018PROCTER & GAMBLE CoPG289,393-17,92222,590,000-1,774,000$78.06
03/31/2018PROCTER & GAMBLE CoPG307,31512,25024,364,000-2,747,000$79.28
12/31/2017PROCTER & GAMBLE CoPG295,0652,16327,111,000462,000$91.88
09/30/2017PROCTER & GAMBLE CoPG292,9029,89726,649,0001,986,000$90.98
06/30/2017PROCTER & GAMBLE CoPG283,005-5,26824,663,000-1,238,000$87.15
03/31/2017PROCTER & GAMBLE CoPG288,273288,27325,901,00025,901,000$89.85
06/30/2013PROCTER & GAMBLE CoPG0-261,6960-20,166,000 
03/31/2013PROCTER & GAMBLE CoPG261,69613,96920,166,0003,348,000$77.06
12/31/2012PROCTER & GAMBLE CoPG247,72780416,818,000-308,000$67.89
09/30/2012PROCTER & GAMBLE CoPG246,92354,78717,126,0005,357,000$69.36
06/30/2012PROCTER & GAMBLE CoPG192,1365,34611,769,000-785,000$61.25
03/31/2012PROCTER & GAMBLE CoPG186,79059,41012,554,0004,056,000$67.21
12/31/2011PROCTER & GAMBLE CoPG127,380-51,5528,498,000-2,807,000$66.71
09/30/2011PROCTER & GAMBLE CoPG178,9322,36211,305,00081,000$63.18
06/30/2011PROCTER & GAMBLE CoPG176,57016,19811,224,0001,345,000$63.57
03/31/2011PROCTER & GAMBLE CoPG160,37289,8369,879,0005,341,000$61.60
12/31/2010PROCTER & GAMBLE CoPG178,20584,71511,888,0006,282,000$66.71
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